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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$388M
AUM Growth
+$8.57M
Cap. Flow
-$6.23M
Cap. Flow %
-1.6%
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
108
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
2
AMZN icon
Amazon
AMZN
+$617K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$382K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$317K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$871K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$839K

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Energy 2.96%
3 Healthcare 2.78%
4 Technology 2.34%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$32.5M 8.38%
201,264
-3,097
-2% -$492K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$31M 7.98%
355,043
-14,426
-4% -$1.26M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 6.55%
118,877
-3,295
-3% -$676K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.4M 4.99%
183,484
+18,264
+11% +$1.94M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 4.96%
478,760
-26,770
-5% -$1.08M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12.5M 3.22%
419,933
-6,331
-1% -$186K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.5M 2.97%
242,150
+2,218
+0.9% +$107K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.4M 2.69%
119,968
-1,411
-1% -$122K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.49M 2.44%
404,694
+16,022
+4% +$382K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.8M 2.27%
238,528
+3,720
+2% +$137K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$8.67M 2.23%
364,880
-35,775
-9% -$839K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.26M 1.87%
167,721
-1,784
-1% -$76.9K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7.17M 1.85%
100,725
-4,295
-4% -$307K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.04M 1.81%
171,650
+2,171
+1% +$91.3K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.15M 1.58%
124,131
-4,737
-4% -$233K
DWM icon
16
WisdomTree International Equity Fund
DWM
$679M
$5.72M 1.47%
107,691
-2,521
-2% -$134K
AAPL icon
17
Apple
AAPL
$4.54T
$5.33M 1.37%
94,436
-11,052
-10% -$576K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.29M 1.36%
185,845
-12,320
-6% -$352K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$5.14M 1.32%
47,615
-5,900
-11% -$641K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$4.99M 1.29%
173,834
-1,139
-0.7% -$32.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$4.6M 1.19%
274,588
+4,828
+2% +$80.3K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.34M 1.12%
423,288
-191,688
-31% -$1.91M
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.1M 1.05%
323,621
+4,858
+2% +$62.8K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.07M 1.05%
158,128
+2,263
+1% +$58.6K
XOM icon
25
ExxonMobil
XOM
$644B
$3.68M 0.95%
43,270
-749
-2% -$61.2K
1
2 3 4 5

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RCM
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JFS Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JFS Wealth Advisors held 557 positions worth $388M, up 2.3% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q3 2018 filing shows 85 new, 108 increased, 100 reduced and 19 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,556 shares worth $416K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 1,556 shares worth $416K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $1.94M increase.
  • JFS Wealth Advisors's biggest Q3 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.91M.
  • JFS Wealth Advisors fully exited Invesco CEF Income Composite ETF in Q3 2018, selling an estimated $131K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $388M portfolio in Q3 2018.
  • JFS Wealth Advisors opened 85 new positions and closed 19 in Q3 2018.
  • JFS Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $388M.

Based on JFS Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.